Aeluma, Inc. Common Stock(ALMU:US)
Market Cap$144M
Key Metrics
Price$7.95
Revenue (TTM)$5.2M
Holders Revenue (TTM)$0
Gross Profit (TTM)$2.17M
Earnings (TTM)-$6M
EBITDA (TTM)-$5.57M
Op. Margin (TTM)-130.54%
Dividend Yield-
Holders Yield-
Cash on hand$37.78M
Total Assets$42.52M
Net Assets$40.09M
Total Debt$1.09M
Key Metrics
Price$7.95
Revenue (TTM)$5.2M
Holders Revenue (TTM)$0
Gross Profit (TTM)$2.17M
Earnings (TTM)-$6M
EBITDA (TTM)-$5.57M
Op. Margin (TTM)-130.54%
Dividend Yield-
Holders Yield-
Cash on hand$37.78M
Total Assets$42.52M
Net Assets$40.09M
Total Debt$1.09M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.22M | $1.27M | $1.39M | $1.32M | $1.25M | $1.61M | $480.74K | $279.27K | $343.89K | $262.99K | $32.4K | $193.34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $836K | $919K | $701K | $571.79K | $413.09K | $584.55K | $314.58K | $233.76K | $233.59K | $136.77K | $15.14K | - | $0 | $0 | $0 | - | - | - | - | - | - | - |
Gross Profit | $386K | $353K | $684K | $744.99K | $841.88K | $1.03M | $166.16K | $45.51K | $110.31K | $126.23K | $17.26K | - | $0 | $0 | $0 | - | - | - | - | - | - | - |
| $2.51M | $2.43M | $2.29M | $1.71M | $1.67M | $638.37K | $897.54K | $1.03M | $1.07M | $1.26M | $1.5M | $1.3M | $1.67M | $1.26M | $1.71M | $2.76M | $970.42K | $704.81K | $1.39M | $23.33K | $8.95K | $715 | |
| Research and Development | $882K | $906K | $606K | $154.89K | $470.98K | $268.06K | $401.07K | $400.25K | $620.29K | $651.1K | $834.87K | $524.99K | $719.72K | $767.78K | $836.48K | $886.75K | $343.13K | $177.6K | $98.45K | $0 | - | - |
| Selling, General, and Administrative | $1.63M | $1.53M | $1.69M | $1.56M | $1.2M | $370.31K | $496.47K | $634.21K | $452.87K | $603.93K | $665.1K | $709.42K | $848.78K | $387.11K | $730.21K | $1.49M | $528.2K | $422.82K | $596.33K | $23.33K | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $69.15K | $103.51K | $104.92K | $144.06K | $382.1K | $99.09K | $104.4K | $694.78K | - | $8.95K | $715 |
Operating Income | -$2.13M | -$2.08M | -$1.61M | -$968.75K | -$831.47K | $389.6K | -$731.38K | -$988.95K | -$962.85K | -$1.13M | -$1.48M | -$1.22M | -$1.57M | -$1.15M | -$1.57M | -$2.76M | -$970.42K | -$704.81K | -$694.78K | -$23.33K | -$8.95K | -$715 |
| $325K | $228K | $115K | $110.3K | $2.29M | -$3.28M | $1.76K | $134 | $198 | $279 | $402 | -$88.58K | $107.7K | $74.35K | $36.65K | $225.79K | $56.04K | $82.12K | $91.13K | $0 | $0 | $0 | |
| Non-Operating Interest Income | $325K | $228K | $115K | $110.24K | $2.56K | $101 | $102 | $134 | $198 | $279 | $402 | $446 | $269 | $180 | $295 | $1.75K | $349 | $571 | $774 | $0 | $0 | $0 |
| Non-Operating Interest Expense | $0 | $0 | $0 | -$117 | $287.3K | $283.04K | $144.78K | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | -$58 | $2.58M | -$3M | $146.44K | - | - | - | - | -$89.03K | $107.43K | $74.17K | $36.35K | $224.04K | $55.69K | $81.55K | $90.35K | - | - | - |
Income Before Tax | -$1.8M | -$1.85M | -$1.49M | -$858.45K | $1.46M | -$2.89M | -$729.62K | -$988.82K | -$962.65K | -$1.13M | -$1.48M | -$1.31M | -$1.46M | -$1.08M | -$1.53M | -$2.54M | -$914.38K | -$622.7K | -$603.65K | -$23.33K | -$8.95K | -$715 |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800 | - | - |
Net Income | -$1.8M | -$1.85M | -$1.49M | -$858.45K | $1.46M | -$2.89M | -$729.62K | -$988.82K | -$962.65K | -$1.13M | -$1.48M | -$1.31M | -$1.46M | -$1.08M | -$1.53M | -$2.54M | -$914.38K | -$622.7K | -$603.65K | -$24.13K | -$8.95K | -$715 |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.8M | -$1.85M | -$1.49M | -$858.45K | $1.46M | -$2.89M | -$729.62K | -$988.82K | -$962.65K | -$1.13M | -$1.48M | -$1.31M | -$1.46M | -$1.08M | -$1.53M | -$2.54M | -$914.38K | -$622.7K | -$603.65K | -$24.13K | -$8.95K | -$715 |
Shares Outstanding (Basic) | 18.06M | 17.88M | 16.14M | 15.82M | 12.47M | 12.06M | 12.16M | 12.18M | 12.18M | 12.17M | 12.35M | - | 11.52M | 10.8M | 10.65M | - | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M |
Shares Outstanding (Diluted) | 18.06M | 17.88M | 16.14M | 15.82M | 13.21M | 12.06M | 12.16M | 12.18M | 12.18M | 12.17M | 12.35M | - | 11.52M | 10.8M | 10.65M | - | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M |
EPS (Basic) | -$0.10 | -$0.11 | -$0.09 | -$0.05 | $0.12 | -$0.24 | -$0.06 | -$0.08 | -$0.08 | -$0.09 | -$0.12 | - | -$0.13 | -$0.10 | -$0.14 | - | -$0.086 | -$0.058 | -$0.057 | -$0.0023 | -$0.00084 | -$0.000067 |
EPS (Diluted) | -$0.10 | -$0.11 | -$0.09 | -$0.05 | $0.11 | -$0.24 | -$0.06 | -$0.08 | -$0.08 | -$0.09 | -$0.12 | - | -$0.13 | -$0.10 | -$0.14 | - | -$0.086 | -$0.058 | -$0.057 | -$0.0023 | -$0.00084 | -$0.000067 |
EBIT | -$1.8M | -$1.85M | -$1.49M | -$858.57K | $1.75M | -$2.61M | -$584.84K | -$988.95K | -$962.85K | -$1.13M | -$1.48M | -$1.22M | -$1.57M | -$1.15M | -$1.57M | -$2.76M | -$970.42K | -$704.81K | -$694.78K | -$23.33K | -$8.95K | -$715 |
EBITDA | -$1.69M | -$1.75M | -$1.39M | -$750.66K | -$723.76K | $492.01K | -$631.15K | -$888.96K | -$883.44K | -$1.07M | -$1.41M | -$1.16M | -$1.51M | -$1.1M | -$1.53M | -$2.76M | -$970.42K | -$704.81K | -$694.78K | -$23.33K | -$8.95K | -$715 |